Handelsblatt - 18.09.2019

(Sean Pound) #1

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,14 10,82 – 1,55
Sauren Gl Bal A EU LU0106280836 19,28 18,36 + 10,10
Sauren Gl Def A EU LU0163675910 15,95 15,49 + 0,52
Sauren Gl Growth A EU LU0095335757 38,52 36,69 + 32,86
Sauren Gl Opport A EU LU0106280919 35,67 33,97 + 18,93
Sauren Gl Stab Gr A EU LU0136335097 27,80 26,48 + 15,76


SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,86 5,57 – 27,88


Asset Selection Fd EU LU0256624742 17,00 16,19 – 3,42
SEB Conc. Biotech.
EULU0118405827 96,43 95,47 – 2,97
SEB deLuxe MA Bal. EU LU0122754046 72,98 69,51 + 4,21
SEB deLuxe MA Def.
EU LU0122753667 58,10 55,33 – 0,84
SEB EastEur SM Cap EU LU0086828794 5,18 5,07 + 49,73
SEB EastEur.exRuss
EU LU0070133888 3,55 3,48 + 27,84
SEB Euro.Eq.Sm.Cap EULU0099984899 302,08 299,09 + 21,71
SEB Gl.Chance/Risk
EU LU0122113094 1,56 1,53 + 24,43
SEB Green Bond D EULU0041441808 53,49 52,70 – 0,73
SEB Sust. Nordic
EU LU0030165871 13,53 13,27 + 24,91
SEB Sust.Fd Gl.C EU LU0036592839 59,13 56,58 + 26,80
SEB Sust.HighYield
EULU0120526693 36,01 35,65 + 8,41
SEB TrdSys®Rent.I EULU0116292888 56,90 56,62 + 2,73
SEB TrdSys®Rent.II
EULU0170040694 58,61 56,63 + 2,73
SEBdeLuxe MA Def+* EU LU0135018314 63,96 60,91 – 0,07


SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,43 75,41 + 12,26
Schelh Pf dynam T
EU AT0000A07HS7106,54 102,44 + 12,27
SUP1-Ethik Rent A EUAT0000855606 73,77 71,97 + 2,57
SUP1-Ethik Rent T
EUAT0000A07HR9 92,11 89,86 + 2,57
SUP1-Ethik Rent T4 EU AT0000A20CS1 1061,48 1035,59
SUP3-Ethik A
EUAT0000904909 806,66 786,99 + 6,62
SUP3-Ethik T EU AT0000A07HT5 1067,22 1041,19 + 6,62
SUP3-Ethik T4
EU AT0000A20CT9 1079,36 1053,03
SUP4-Ethik Akt A EUAT0000993043 98,76 94,96 + 30,52
SUP4-Ethik Akt T
EUAT0000A07HU3108,99 104,80 + 30,53
SUP4-Ethik Akt T4 EU AT0000A20CV5 1226,89 1179,70
SUP5-Ethik Kurz A
EUAT0000A01UQ7101,76 101,25 + 1,23
SUP5-Ethik Kurz T EU AT0000A01UR5120,94 120,34 + 1,24
SUP5-Ethik Kurz T4
EU AT0000A20CW3 1026,32 1021,21


SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 180,10 163,70 – 4,10
ZZ TREND* EUAT0000617675 177,80 169,30 + 4,64


http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 212,68 202,55 + 15,37
SC Priamos EULU0137341359 172,85 164,62 + 17,41
SC Argos EULU0137341789 145,79 141,54 + 3,17
SCWinbds+A EULU0256567925 173,62 168,56 + 6,66
SC Strategy 1 EULU0350239504 151,39 146,98 + 14,38
SC Allocator EULU0425811519 144,73 140,51 + 10,82


STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,75 + 25,79
Asia Pac Val S I
US LU1159224911 13,31 13,31 + 22,99
Aust Ind Equity I AU LU1159240107 15,67 15,67 + 47,46
Aust Ind Equity P
AU LU1159240289 15,42 15,42 + 45,71
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I
CA LU1159237574 13,62 13,62 + 24,86
Can Ind Equity P CA LU1159237657 13,41 13,41 + 23,38
EC Treas Bd Ind IC
EU LU0570151364 13,90 13,90 + 5,07
EC Treas Bd Ind ID EULU0773064802 11,72 11,72 + 5,07
EC Treas Bd Ind P
EU LU0570151448 12,64 12,64 + 4,61
EM Asia Equity I EU LU1112180564 11,18 11,18 + 27,51
EM Asia Equity P
EU LU1112180481 10,73 10,73 + 23,95
EM Asia Equity P $ US LU1112180309 10,53 10,53 + 21,87
EM Sel Eq P USD
US LU1112177008 9,71 9,71 + 13,64
EM Sel Eq Prem P EU LU0379089245 10,67 10,67 + 15,60
EM SRI Enh Eq I
US LU0810595867 12,52 12,52 + 23,90
EM Vol Equity I € EU LU0456116804 23,64 23,64 + 23,16
Em.Mark. Sel Eq
EU LU0379088940 12,15 12,15 + 19,20
EMU Equity I EU LU0379090334 27,06 27,06 + 29,98
EMU Equity P Cap
EU LU0379090680 10,73 10,73 + 26,00
EMU Equity P Dis EULU1112183824 10,70 10,70 + 26,01
EMU Gov Bnd Ind B
EU LU0773065015 13,77 + 7,61
EMU Gov Bnd Ind I EU LU0438092966 14,13 14,13 + 7,13
EMU Gov Bnd Ind PC
EU LU0438093006 15,04 15,04 + 6,65
EMU Gov Bnd Ind PD EULU0963596084 11,91 11,91 + 6,64
EMU Gov LoBd Ind I
EU LU0956453301 17,51 17,51 + 16,06
EMU Ind Equity B EU LU1159238119 13,15 + 30,53
EMU Ind Equity I
EU LU1159237905 13,04 13,04 + 29,72
EMU Ind Equity P EU LU1159238036 12,83 12,83 + 28,13
EMU Sm Equ P Cap
EU LU1159225488 13,12
EMU Sm Equ P Dis EU LU1159225728 13,02
EMU Sm Equity B
EU LU1159225561 13,52
EMU Sm Equity I EU LU1159225306 13,32
Enh EM Equity B
US LU0773064398 14,60 + 26,10
ENH. EM EQ I EUR EU LU0579408591 14,07 14,07 + 26,55
ENH. EM EQ I USD
US LU0446997610 14,05 14,05 + 24,42
ENH. EM EQ P USD US LU0446997701 13,62 13,62 + 22,46
Eu Ma Vol P
EU LU0456116986 12,06 12,06 + 20,98
Eu Su Co.Bd Ind I EULU0579408914 12,04 12,04 + 5,99
Eu.Co.Bd.In.Fd I
EU LU0438092701 15,57 15,57 + 6,82
Eu.Co.Bd.In.Fd P EU LU0438092883 12,14 12,14 + 6,35
EuCo ex-Fin BdIndI
EULU1112176968 10,19 10,19 + 5,69
EuCo ex-Fin BdIndP* EU LU0956453996 11,77 11,77 + 5,22


EuCoex-Fin BdIndI€* EU LU0956453640 11,84 11,84 + 5,69
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,56 11,56 + 4,13
EuIsScCorBdInICHFh* CH LU0956151988 10,58 10,58 + 2,68
Eur Corp Bd Ind B* EU LU0773064711 13,51 + 7,30
EurCorTrea Bd IndB* EU LU0773064984 12,80 + 5,54
EurInfl LiBd Ind I* EU LU0956454291 12,04 12,04 + 7,55
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,39 12,39 + 25,09
Europe Enh Equity P* EU LU1112179475 10,86 10,86 + 24,20
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,96 + 19,91
Europe Ind Equ I* EU LU1159236337 12,58 12,58 + 26,33
Europe Ind Equ P* EU LU1159236501 12,38 12,38 + 24,81
Europe Sm Equity I* EU LU1112179046 11,52 11,52 + 21,57
Europe Sm Equity P* EU LU1112178824 11,14 11,14 + 18,76
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 13,55 + 13,52
Europe Value Sp. I* EU LU0892045930 9,58 9,58 + 11,01
Europe Value Sp. P* EU LU0892045856 12,29 12,29 + 8,42
Eurozone Val Sp. B* EU LU0892046409 15,42 + 26,25
Eurozone Val Sp. I* EU LU0892046318 13,23 13,23 + 23,45
Eurozone Val Sp. P* EU LU0892046235 13,57 13,57 + 20,46
EurSus CorBd Ind I* EU LU0579408831 13,67 13,67 + 6,01
EurSus CorBdIn A2€* EULU1259993019 10,72 10,72 + 6,14
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,97 10,97 + 15,35
Flex Ass A. Plus I* EU LU1112178154 10,67 10,67 + 13,40
Flex Ass A. Plus P* EU LU1112178071 10,44 10,44 + 11,49
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,91 10,91 + 0,91
Gl Agg Bd Ind B* US LU0773065361 10,80 + 5,13
Gl Agg Bd Ind I* US LU0438093188 11,09 11,09 + 4,66
Gl Agg Bd Ind I $h* US LU0956450620 12,25 12,25 + 10,13
Gl Agg Bd Ind I £h* GB LU0956450893 11,62 11,62 + 5,80
Gl Agg Bd Ind I €h* EU LU0956450547 11,28 11,28 + 2,39
Gl Def Equity B $* US LU1255422120 12,85 + 30,67
Gl Def Equity I $* US LU1255422393 13,15 13,15 + 28,67
Gl EM Ind Equity B* US LU1159236170 14,35 + 23,19
Gl EM Ind Equity I* US LU1159235958 14,18 14,18 + 22,08
Gl EM Ind Equity P* US LU1159236097 13,67 13,67 + 18,76
Gl Enh Eq I $ Cap* US LU1159225991 13,56 13,56 + 35,01
Gl Enh Eq I $ Dis* USLU1162507138 12,77 12,77 + 35,01
Gl Ma Vol Equ. A $* US LU1111599558 14,16 14,16 + 29,87
Gl Ma Vol Equ. B* US LU0773065528 21,28 + 31,82
Gl Ma Vol Equ. I €* EU LU1111597263 16,67 16,67 + 32,27
Gl Ma Vol Equ. P* US LU0450104905 17,31 17,31 + 28,09
Gl Tr Bd I $h Cap* US LU0522796233 13,59 13,59 + 10,28
Gl Tr Bd I $h Dis* USLU0956451271 11,82 11,82 + 8,87
Gl Tr Bd I £h* GB LU0956451438 10,70 10,70 + 5,94
Gl Tr Bd I €h* EU LU0956451354 11,58 11,58 + 2,49
Gl Val Spot I $* EU LU0759082885 17,17 17,17 + 26,98
Gl Val Spot P $* EU LU0759083180 16,80 16,80 + 24,02
Gl Value I $* US LU1159224598 11,94 11,94 + 18,18
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,82 11,82 + 2,92
Gl.Trea.Bond Fnd.P* US LU0438093428 11,66 11,66 + 2,46
Global Val Spot B* EU LU0759082612 20,55 + 29,87
GlobalAdvFd EMHV* EU LU0047906267 2123,06 2021,96 + 19,47
GlobalAdvFd MMHV* EU LU0044747169 3212,97 3059,97 + 27,40
Jap Ind Eq B JPY* JP LU1159239869 11,89 + 24,87
Jap Ind Eq I EUR* EU LU1159240016 13,29 13,29 + 20,65
Jap Ind Eq I JPY* JP LU1159239604 11,79 11,79 + 24,09
Jap Ind Eq P JPY* JP LU1159239786 11,61 11,61 + 22,64
Multi-Factor Eq I* US LU1110725071 12,85 12,85 + 25,17
NorthAm Enh Eq I $* US LU1112177776 14,63 14,63 + 41,73
Pac ex jap Ind I $* US LU1161082836 14,87 14,87 + 31,82
Pac ex jap Ind P $* US LU1161083644 14,63 14,63 + 30,26
PacexJap Ind Eq B$* US LU1161085342 14,99 + 32,62
SSgA Glb ManVolEqI* US LU0450104814 25,38 25,38 + 30,40
Swi Ind Eq I CHF* CH LU1159239190 13,29 13,29 + 33,68
Swi Ind Eq P CHF* CH LU1159239273 13,08 13,08 + 32,09
Swi Ind Eq P EUR* EU LU1159239513 13,07 13,07 + 32,06
UK Ind Eq I EUR* EU LU1159238978 11,56 11,56 + 18,25
UK Ind Eq I GBP* GB LU1159238465 13,89 13,89 + 23,35
UK Ind Eq P GBP* GB LU1159238549 13,68 13,68 + 21,89
UK Index Eq B GBP* GB LU1159238622 14,01 + 24,11
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,58 12,58 + 11,29
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,64 11,64 + 3,31
US I S C In I CHFh* CH LU0956151715 10,47 10,47 + 1,90
US Ind Eq B USD* US LU1159237061 16,36 + 47,21
US Ind Eq I EUR* EU LU1159237228 16,49 16,49 + 48,42
US Ind Eq I EUR h* EU LU1159237491 14,89 14,89 + 35,64
US Ind Eq I USD* US LU1159236840 16,23 16,23 + 46,32
US Ind Eq P USD* US LU1159236923 15,97 15,97 + 44,58
US Val Spot B USD* US LU1159224242 12,80 + 24,30
US Val Spot USD* US LU1159224085 12,40 12,40 + 21,53
Wld Ind Eq B USD* US LU1159234985 14,93 + 38,24
Wld Ind Eq I EUR* EU LU1159235107 15,04 15,04 + 39,33
Wld Ind Eq I USD* US LU1159234712 14,81 14,81 + 37,41
Wld Ind Eq P EUR h* EU LU1159235289 13,80 13,80 + 30,22
Wld Ind Eq P USD* US LU1159234803 14,57 14,57 + 35,71
Wld SRI Ind Eq B $* US LU1159235529 15,57 + 38,44
Wld SRI Ind Eq I $* US LU1159235362 14,74 14,74 + 37,19
Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40

Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 81,60 – 1,11
BF Gl Corp ATH€* EU LU0494188096 145,81 + 6,16
BF Secured HY H€A* EULU1057798958 92,77 + 6,50
BF ShTm Gl HY H€A* EULU0830970272 80,51 + 3,64
EF Gl Energy AT* EU LU0102843504 766,39 + 0,54
EF Gl Water Inv AT* EU LU0302976872 198,16 + 23,88
EF S&M Cap Jap AT€ EU LU0644935313 260,19 + 42,34
EF Sel Intern AT€* EU LU0644935669 225,63 + 26,36
PF Resp Amb (€) AA* EULU0161533970 141,87 + 16,96
Pf Resp Sel (€) AA* EULU0112799290 119,82 + 6,19
PF Sust Bal (€) AA* EULU0208341965 119,96 + 15,89

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sust Infrastruc IA* EU LU1108653095 740,68 740,68
Sust Infrastruct I* US LU1108670347 1113,71 1113,71

Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,62 43,52 + 0,48
BBBank Dyna.Uni.* EUDE0005326565 61,37 59,87 + 21,48
BBBank Kont.Uni.* EU DE0005314231 78,25 76,72 + 10,12
BBBank Wach.Uni.* EU DE0005314249 64,50 62,93 + 13,96
BBV-Fonds-Union* EUDE0008491077 57,07 55,41 + 5,32
FVB-Dt. Aktienfds* EUDE0009766865 49,43 48,22 + 12,04
FVB-Dt. Rentenfds* EUDE0009766857 41,00 40,39 + 2,33
Geno AS:1* EU DE0009757682 85,95 83,45 + 26,06
Invest Global* EUDE0009757922 102,23 99,25 + 34,17
KasselerB.UniSel.* EUDE0005314496 32,97 32,97 + 5,74
KCD Uni. Aktien* EUDE0005326532 57,64 55,96 + 22,33
KCD Uni.Renten+* EUDE0005326524 55,16 55,16 + 4,83
KCD-Uni Nachh.Mix* EUDE0009750000 59,67 57,93 + 9,52
LIGA Multi Asset I* EUDE000A1C81K3 75,79 74,67 + 6,91
LIGA-Pax-Aktien-U.* EUDE0009750216 38,23 38,23 + 19,59
LIGA-Pax-Rent-Unio* EUDE0008491226 27,57 26,77 + 4,94
MultiStratGloUnion* EUDE000A0KDYH6 77,99 76,46 + 5,48
Priv.Fonds:Flex.* EUDE000A0Q2H14 103,77 103,77 – 2,64
Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,39 126,39 – 0,29
PrivFd:Kontr.* EUDE000A0RPAM5 129,61 129,61 + 4,15
PrivFd:Kontr.pro* EUDE000A0RPAN3 149,55 149,55 + 10,11
Profi-Balance* EUDE0005326813 71,41 70,01 + 14,58
Stuttg.Bk.Rentinv.* EUDE0009750026 37,64 36,54 – 1,88
SüdwBk.Interselect* EUDE0006352727 58,55 56,84 + 7,30
Südwestbk.-Inter.* EUDE0008491291 44,96 43,65 + 5,86
Uni21.Jahrh.-net-* EUDE0009757872 33,77 33,77 + 23,86
UniDeutschl. XS* EU DE0009750497 160,93 154,74 + 17,90
UniDeutschland* EU DE0009750117 211,47 203,34 + 15,27
UniEu.Renta-net-* EUDE0009750240 55,90 55,90 + 2,32
UniEuroAktien* EUDE0009757740 75,84 72,23 + 26,01
UniEuropa-net-* EUDE0009750232 68,32 68,32 + 22,96
UniEuroRenta* EUDE0008491069 69,48 67,46 + 1,00
UniEuroRentaHigh Y* EUDE0009757831 37,42 36,33 + 11,40
Unifavorit: Aktien* EUDE0008477076 160,77 153,11 + 35,64
UniFonds* EUDE0008491002 54,54 51,94 + 18,08
UniFonds-net-* EUDE0009750208 78,14 78,14 + 16,06
UniGlobal* EUDE0008491051 248,19 236,37 + 34,99
UniGlobal Vorsorge* EUDE000A1C81G1 226,76 215,96 + 27,93
UniGlobal-net-* EUDE0009750273 141,68 141,68 + 33,52
UniJapan* EU DE0009750125 57,52 54,78 + 22,39
UniKapital* EU DE0008491085 112,18 109,98 – 0,77
UniKapital-net-* EUDE0009750174 40,31 40,31 – 1,66
UniNachhalt A Gl I* EU DE000A2H9AX8 116,35 110,81
UniNachhaltig A Gl* EUDE000A0M80G4 112,34 106,99 + 33,56
UniNordamerika* EU DE0009750075 350,31 333,63 + 47,62
UnionGeldmarktfds* EUDE0009750133 48,16 48,16 – 1,29
UniProInve: Chance* EUDE000A2DMVG6 116,59 112,11
UniRak* EUDE0008491044 130,25 126,46 + 16,80
UniRak Kons.-net-A* EUDE000A1C81D8 116,71 116,71 + 8,56
UniRak Konserva A* EUDE000A1C81C0 120,46 118,10 + 9,72
UniRak -net-* EUDE0005314462 68,26 68,26 + 15,57
UniRenta* EUDE0008491028 21,15 20,53 – 0,52
UniSel. Global I* EUDE0005326789 82,64 80,23 + 30,58
UniStrat: Ausgew.* EU DE0005314116 65,94 64,02 + 14,57
UniStrat: Dynam.* EU DE0005314124 55,60 53,98 + 18,36
UniStrat: Flex net* EU DE000A0KDYD5 48,23 48,23 – 3,08
UniStrat: Konserv.* EU DE0005314108 72,46 70,35 + 7,45
UniStrat:Flexibel* EU DE000A0KDYC7 50,00 48,54 – 2,05
UniStrat:Offensiv* EU DE0005314447 54,10 52,52 + 24,96
VR Main.Sel.Union* EUDE0008007543 57,56 57,56 + 0,19
VR WestMünsterland*EUDE000A0KDYJ2 50,93 49,96 + 1,93
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,56 125,12 + 5,73

UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 102,95 102,95
Aktien Europa A* EULU1572664461 108,94 103,75
BBBank Konz Divid* EU LU1093788872 51,15 50,15 + 19,49
Ch.Vielfalt2020 II* EU LU0945291820 110,20 + 2,50
Chanc.Vielfalt2020* EU LU0945322997 114,10 + 6,05
ChancenVielfalt 21* EU LU1047134082 100,62 – 0,10
Commodities Invest* EULU0249047092 46,88 46,88 + 16,44
FairWorldFonds* EULU0458538880 58,56 57,13 + 6,55
LIGA Portfolio Con* EULU1172417856 42,91 41,86 + 3,51
LIGA-Pax-Cattol.-U* EULU0152554803 134,39 132,08 – 2,35
LIGA-Pax-Corp.-U.* EULU0199537852 45,50 44,17 + 4,46
LIGA-Pax-La.-U2022* EULU1172828052 104,54 102,49 + 2,69
PrivatFonds: Nachh* EULU1900195949 52,92 52,92
PrivFd:Konseq.* EU LU0493492200 97,41 97,41 – 3,07
PrivFd:Konseq.pro* EU LU0493584741 113,71 113,71 + 1,34
Quon-Euro Credit* EULU0374936515 130,74 130,74 + 8,26
SpardaRentenPlus P* EULU0439421313 105,05 101,99 + 1,37
UGaTop: Europa III* EU LU0229392385 114,87 – 2,11
UGTEuropa* EU LU0183299055 132,44 + 2,53
UGTEuropa II* EU LU0214294224 117,50 – 0,11
UGTop:Europa V* EU LU0327789680 111,90 + 0,99
UI EM SovereignBds* EULU0482734919 84,48 84,48 + 6,69
UiGa.95:AkWelt2020* EU LU0955854772 137,82 + 16,79
UIGl.High.YieldBds* EULU0220302995 44,20 44,20 + 8,52
UnGa95ChViel2019II* EU LU1080938035 97,23 + 0,45
Uni.Eur. M&S.Caps* EULU0090772608 51,90 49,90 + 15,31
UniAbsoluterEnet-A* EULU1206679554 44,74 44,74 – 6,46
UniAbsoluterErt. A* EULU1206678580 45,30 44,41 – 5,64
UniAnlageMix: Kon* EULU1953916704 103,13 102,11
UniAsia* EU LU0037079034 77,61 73,91 + 24,73
UniAsia Pac.net* EULU0100938306 135,78 135,78 + 24,01
UniAsia Pacific A* EULU0100937670 138,56 133,23 + 25,32
UniAusschü. net- A* EULU1390462262 50,63 50,63 + 10,81
UniAusschüttung A* EULU1390462189 51,08 49,59 + 11,81
UniCommodities* EULU0249045476 47,17 44,92 + 15,07
UniConvert.-Invest* EULU0315299569 113,76 113,76 + 9,37
UniDividAss net A* EULU0186860663 52,94 52,94 + 10,64
UniDividendenAss A* EULU0186860408 55,30 53,17 + 11,79
UniDyn.Eur-net A* EULU0096427066 58,84 58,84 + 25,57
UniDyn.Europa A* EULU0085167236 99,94 96,10 + 26,74
UniDyn.Gl.-net- A* EULU0096426845 41,64 41,64 + 36,36

http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA US LU0121930688 273,45 260,43 + 25,75
Wal. Pf Akt.Europa EU LU0121929912 115,82 110,30 + 28,82
Wal. Pf EmMkt Sel EU LU0572807518 114,94 109,47 + 15,92
Wal. Pf German Sel EU LU0181454132 234,59 223,42 + 10,92
Wal. Pf SystDeut I EULU1495968361 99,63 99,63
Wal. Pf USA Sel US LU1172666213 119,95 114,24 + 19,93
Wal.Pf GermSe DE R EU DE000A0YEQW0 152,68 145,41 + 13,72
Wal.Str.Balance EU LU0327378542 150,00 145,63 + 10,30
Wal.Str.Basis EU LU0327378385 142,64 139,84 + 4,53
Wal.Str.Perspekti EU LU0327378625 147,17 140,16 + 13,28
Wal.Str.Plus EU LU0327378468 146,57 142,30 + 7,35
Wal.Str.Potenzial EU LU0327378898 126,22 120,21 + 16,35
Wal.Str.Syst.Glb A EULU1559531956 102,04 99,07

Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 95,24 90,70 + 28,89
AE&S Struktur Sel* EU DE000A0LBS16 44,64 42,51 + 7,01
Aequo Global I* EU DE000A0NAU29 45,34 44,02 + 7,92
AES Rendite Selekt* EUDE000A0MS7K3 60,50 58,74 + 2,02
AES Selekt A1* EU DE000A0MS7J5 41,69 39,70 + 4,84
AFA Gl Werte Stab* EUDE000A0HGL63 17,24 16,25 + 1,70
Bremen Trust* EUDE0008488990 25,65 24,90 + 10,50
BUND TREND as R* EUDE000A0RHEJ0 56,80 55,15 – 19,64
Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 101,14 96,32 + 39,31
DirkMüllerPremAkti* EU DE000A111ZF1 104,07 100,07 + 12,09
Euro Renten-Trend* EUDE0009784801 132,04 128,19 – 5,08
G&W-HDAX-Trendfds*EUDE0009765446 49,77 47,40 + 15,43
MPF Global* EUDE0005153860 48,84 48,84 + 18,69
Multi-Asset Sel R* EU DE0009765305 78,02 74,30 + 10,01
ORDO - Rentenfonds* EUDE0009765289 23,99 23,29 + 0,01
Portfolio Dynam T* EU DE000A0NAUU7 142,75 135,95 + 12,25
PrivatConsult* EU DE0005153613 61,93 58,98 + 9,88
Renten Plus* EU DE0009784736 45,88 44,54 + 8,44
Sm&MidCaps Deut.R* EUDE000A0RHE28218,64 208,23 + 12,06
Warb Portf Flex T* EU DE000A0NAUV5 143,67 138,14 + 10,47
WI Selekt C - A -* EU DE000A0MS7F3 60,34 57,47 + 18,80
WI Selekt D - A -* EUDE000A0MS7H946,67 45,31 + 10,70
Zinstrend-Fonds* EUDE000A0NAU45 79,69 77,37 – 10,48
Zukunft-Strategie* EUDE0006780265 43,79 41,70 + 12,30

W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 118,71 + 26,56

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,66
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,24
Invesco Dynamic US Mrkt* US IE00B23D9240 18,21
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 130,85
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,06
Invesco FTSE RAFI EM* US IE00B23D9570 8,67
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,03
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,26
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,63
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,43
Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,76
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,24
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,08
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,97
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,17
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,47

tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd

* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlung

Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniDynamic Gl. A EULU0089558679 68,04 65,42 + 38,62
UniEM Fernost
EULU0054735278 1767,84 1683,66 + 12,55
UniEM Osteuropa EULU0054734388 2272,31 2164,10 + 36,08
UniEMGlobal
EULU0115904467 100,61 95,82 + 30,20
UniEuRe 5J EULU0194854047 52,72 50,67 – 0,33
UniEuRe CoDeu19nA
EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A
EULU0117072461 54,13 52,55 + 6,49
UniEuRe Corp M EULU0117073196 12037 12037 + 7,05
UniEuRe EM 2021
EULU1101650056 99,14 96,23 + 1,28
UniEuRe EM2021netAEULU1101672530 96,66 95,69 + 0,38
UniEuRe Emerg Mkt
EULU0149266669 48,63 47,21 – 1,36
UniEuRe Real Zins EULU0192293511 64,09 62,22 + 5,82
UniEuRe RealZins n
EULU0192294089 63,60 63,60 + 4,88
UniEuRe Unan A EULU1101707187 97,62 94,75 + 0,43
UniEuRe Unan-net-A
EULU1101736442 95,20 94,25 – 0,46
UniEurKap Corp-A EULU0168092178 38,00 37,25 + 2,28
UniEurKap.Co.net A
EULU0168093226 37,85 37,85 + 1,44
UniEuroAnleihen EULU0966118209 59,33 57,60 + 5,83
UniEuroAspirant
EULU0097169550 42,75 41,50 + 0,38
UniEuroKapital EULU0046307343 66,10 64,80 – 0,67
UniEuroKapital-net
EULU0089559057 41,69 41,69 – 1,86
UniEuropa EULU0047060487 2158,63 2055,84 + 24,00
UniEuropaRenta
EULU0003562807 51,94 50,43 + 3,30
UniEuroR 2020-netA EULU0993954352 96,15 – 1,88
UniEuroRenta 2020A
EULU0993948974 96,73 – 1,00
UniEuroSt.50 A EULU0090707612 54,55 52,45 + 27,33
UniEuroSt.50-net
EULU0096427496 44,09 44,09 + 26,19
UniExtra EuroSt.50 EULU0186860234 95,95 92,26 + 14,61
UniFavorit: Renten
EULU0006041197 24,69 24,21 – 2,85
UniGar: AkWelt2020 EU LU0944457364 121,94 + 8,48
UniGar: Deut.2019
EU LU0780565171 111,34 + 1,07
UniGar: Dtl.2019 II EU LU0801260778 109,51 + 0,97
UniGar: EM 2020 II
EU LU0802741818 104,24 + 2,03
UniGar:EmMkt 2020 EU LU0280833947 115,92 + 2,43
UniGarant:Nord2021
EU LU0993959237 113,12 + 7,97
UniGarTop: Eur.IV EU LU0234773439 120,43 – 2,82
UniGlobal Div A
EULU1570401114 116,89 111,32
UniGlobal Div-netA EULU1570401544 110,48 110,48
UniGlobal II A
EULU0718610743 106,68 101,60 + 33,87
UniIndustrie 4.0A EULU1772413420 54,62 52,52
UniInst.S.-TCredit
EULU0175818722 46,07 45,61 + 2,69
UniKonzept: Divi.A EULU1073949312 41,82 40,21 + 4,02
UniKonzept: Port A
EULU1073949668 45,66 43,90 + 4,43
UniKonzept:D.net A EULU1073949403 41,14 41,14 + 2,93
UniKonzept:Po.netA
EULU1073950245 44,84 44,84 + 3,35
UniMarktf. A EULU0103244595 51,41 49,43 + 34,25
UniMarktf. -net- A
EULU0103246616 49,80 49,80 + 32,83
UniOpti4 EULU0262776809 98,46 98,46 – 0,77
UniOptima
EULU0051064516 737,50 730,20 – 0,71
UniOptimus-net- EULU0061890835 688,44 688,44 – 1,47
UniProAnl.2020/II
EU LU0364818541 115,69 115,69 – 0,67
UniProfiAn 2023 EU LU0282376937 114,58 – 3,39
UniProfiAnl. 2021
EU LU0430010602 114,49 114,49 – 2,83
UniProfiAnl. 2025 EU LU0430014349 125,30 125,30 – 0,22
UniProfiAnl.2023II
EU LU0496183525 120,84 120,84 – 0,13
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020
EU LU0364818970 105,02 105,02 – 3,74
UniProfiAnlage2024 EU LU0364819192 118,21 118,21 + 0,17
UniProfiAnlage2027
EU LU0496184259 131,64 131,64 + 5,22
UniRak EM net A EULU0383775664 172,24 172,24 + 18,11
UniRak Em. Mkts
EULU0383775318 181,24 174,27 + 19,34
UniRak Nachh.A net EULU0718558728 81,13 81,13 + 21,37
UniRak NachhaltigA
EULU0718558488 85,53 83,04 + 22,63
UniRak Nor -net- A EULU1557100630 59,24 59,24
UniRak Nordamera A
EULU1557100556 59,73 57,99
UniRenta Corp A EULU0039632921 102,87 99,87 + 12,73
UniRes: Euro Corp.
EULU0247467987 42,10 42,10 + 0,70
UniReserve: Euro A EULU0055734320 499,97 499,97 – 0,37
UniReserve: USD
USLU0059863547 1039,28 1039,28 + 5,16
UniSec. Bas. Ind. EULU0101442050 120,54 115,90 + 26,97
UniSec. BioPha.
EULU0101441086 122,13 117,43 + 16,84
UniSec. High Tech. EULU0101441672 116,77 112,28 + 59,80
UniStruktur
EULU1529950914 105,33 102,26
UniVa. Europa A EULU0126314995 53,22 51,17 + 14,30
UniVa. Global A
EULU0126315885 111,94 107,63 + 28,67
UniVa.Euro.-net-A EULU0126315372 51,51 51,51 + 13,11
UniVa.Glb-net-A
EULU0126316180 106,60 106,60 + 27,33
UniVorsorge 1 ASP EU LU0732151963 48,72 47,30 – 1,46
UniVorsorge 1 AZP
EU LU0683715469 48,64 47,22 – 1,48
UniVorsorge 2 ASP EU LU0732152003 48,35 46,94 – 2,00
UniVorsorge 2 AZP
EU LU0683715543 48,52 47,11 – 2,00
UniVorsorge 3 ASP EU LU0732152185 51,31 49,82 – 0,64
UniVorsorge 3 AZP
EU LU0683715626 52,53 51,00 – 0,62
UniVorsorge 4 ASP EU LU0732152268 57,34 55,67 + 1,68
UniVorsorge 4 AZP
EU LU0683715899 59,94 58,19 + 1,70
UniVorsorge 5 ASP EU LU0732152342 68,46 66,47 + 6,90
UniVorsorge 5 AZP
EU LU0683715972 74,99 72,81 + 6,91
UniVorsorge 6 ASP EU LU0732152425 75,88 73,67 + 10,77
UniVorsorge 6 AZP
EU LU0683716194 86,88 84,35 + 10,76
UniVorsorge 7 ASP EU LU0732152698 81,83 79,45 + 13,94
UniVorsorge 7 AZP
EU LU0683716277 97,34 94,50 + 13,93
UniWirts.Aspirant EULU0252123129 29,49 28,63 – 8,04
VBMH VermögenBasis
EULU0336601892 71,92 71,21 + 0,73


UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 96,68 92,08 + 9,03
UniImmo:Europa* EUDE0009805515 57,96 55,20 + 7,82
UniImmo:Global* EUDE0009805556 52,94 50,42 + 6,86

Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 122,33 116,50 + 9,58

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 88,26 84,06 + 12,49
CondorChance-UI* EU LU0112269146 74,15 70,62 + 28,45
CondorTrends-UI* EU LU0112269492 81,47 77,59 + 32,11

Private Geldanlage
MITTWOCH, 18. SEPTEMBER 2019, NR. 180
43

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